Financials RR Financial Consultants Limited
Equities
RRFIN
INE229D01011
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18 INR | +0.78% | -3.59% | +14.80% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 181.9 | 135.1 | 66.36 | 232.3 | 189.1 | 71.45 |
Enterprise Value (EV) 1 | 279.6 | 201.9 | 126.5 | 279.3 | 244 | 116.8 |
P/E ratio | 36.1 x | 34.1 x | 36 x | 71.3 x | 40.3 x | 12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 0.63 x | 0.42 x | 1.89 x | 1.33 x | 0.39 x |
EV / Revenue | 1.49 x | 0.95 x | 0.79 x | 2.27 x | 1.72 x | 0.64 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.41 x | 0.3 x | 0.15 x | 0.51 x | 0.41 x | 0.15 x |
Nbr of stocks (in thousands) | 11,061 | 11,061 | 11,061 | 11,061 | 11,061 | 11,061 |
Reference price 2 | 16.45 | 12.21 | 6.000 | 21.00 | 17.10 | 6.460 |
Announcement Date | 04/09/18 | 06/09/19 | 04/09/20 | 28/08/21 | 08/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187.1 | 212.9 | 159.6 | 123.2 | 142.1 | 181.9 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.265 | 4.876 | 3.196 | 3.798 | 5.329 | 6.436 |
Net income 1 | 5.047 | 3.965 | 1.845 | 3.257 | 4.691 | 5.941 |
Net margin | 2.7% | 1.86% | 1.16% | 2.64% | 3.3% | 3.27% |
EPS 2 | 0.4563 | 0.3585 | 0.1668 | 0.2944 | 0.4241 | 0.5371 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 06/09/19 | 04/09/20 | 28/08/21 | 08/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 97.7 | 66.9 | 60.1 | 47.1 | 54.9 | 45.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.08% | 0.84% | 0.39% | 0.68% | 0.98% | 1.22% |
ROA (Net income/ Total Assets) | 0.76% | 0.64% | 0.31% | 0.55% | 0.78% | 0.99% |
Assets 1 | 666.1 | 615.2 | 587.4 | 594 | 598.4 | 602.3 |
Book Value Per Share 2 | 40.20 | 40.50 | 40.70 | 40.90 | 41.30 | 41.80 |
Cash Flow per Share 2 | 0.6200 | 0.4100 | 1.600 | 2.520 | 3.250 | 2.230 |
Capex 1 | 1.85 | 0.23 | 0.33 | 5.33 | 3.15 | 2.72 |
Capex / Sales | 0.99% | 0.11% | 0.2% | 4.33% | 2.21% | 1.5% |
Announcement Date | 04/09/18 | 06/09/19 | 04/09/20 | 28/08/21 | 08/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.80% | 2.37M | |
-26.92% | 22.3B | |
-8.06% | 15.39B | |
+2.18% | 12.82B | |
-35.44% | 9.16B | |
-12.18% | 8.16B | |
-21.46% | 6.3B | |
+2.21% | 5.64B | |
-16.91% | 5.01B | |
-3.76% | 3.91B |
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